MFC

Mechanics Financial Corp Portfolio holdings

AUM $271M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$225K
3
+$206K
4
XOM icon
Exxon Mobil
XOM
+$88.5K
5
CVS icon
CVS Health
CVS
+$31K

Top Sells

1
+$314K
2
+$173K
3
+$137K
4
CVX icon
Chevron
CVX
+$116K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$102K

Sector Composition

1 Industrials 22.8%
2 Technology 14.76%
3 Healthcare 8.42%
4 Financials 6.04%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$132K 0.08%
1,350
127
$130K 0.08%
970
128
$129K 0.08%
2,000
129
$125K 0.07%
1,506
130
$121K 0.07%
1,804
131
$119K 0.07%
3,495
132
$118K 0.07%
1,146
133
$105K 0.06%
1,055
-305
134
$101K 0.06%
1,000
-453
135
$101K 0.06%
916
136
$99.6K 0.06%
1,000
137
$96.5K 0.06%
1,000
138
$94.9K 0.06%
1,043
139
$90.9K 0.05%
2,000
140
$85.5K 0.05%
1,000
141
$84.7K 0.05%
1,200
142
$71.6K 0.04%
2,035
143
$69.3K 0.04%
643
144
$67.9K 0.04%
1,324
145
$60.7K 0.04%
19,470
146
$59.8K 0.03%
500
147
$58.2K 0.03%
531
148
$49.9K 0.03%
4,000
149
$49.1K 0.03%
385
150
$47.5K 0.03%
2,075
4 5
6
7 8